LAM
Lingohr Asset Management Portfolio holdings
AUM
$55.2M
This Quarter Return
+8.91%
1 Year Return
+36.63%
3 Year Return
+111.77%
5 Year Return
+215.59%
10 Year Return
+241.27%
AUM
$196M
AUM Growth
+$196M
(+13%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
7.29%
Top 10 Holdings %
Top 10 Hldgs %
34.01%
Holding
127
New
25
Increased
28
Reduced
26
Closed
7
Top Buys
| 1 |
UnitedHealth
UNH
|
$5.17M |
| 2 |
Ameriprise Financial
AMP
|
$2.68M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$1.87M |
| 4 |
AET
Aetna Inc
AET
|
$1.82M |
| 5 |
Teck Resources
TECK
|
$1.75M |
Top Sells
| 1 |
Frontline
FRO
|
$11.2M |
| 2 |
SPLS
Staples Inc
SPLS
|
$1.38M |
| 3 |
CMBT
CMB.TECH NV
CMBT
|
$1.38M |
| 4 |
Dillards
DDS
|
$1.32M |
| 5 |
OSB
Norbord Inc.
OSB
|
$1.01M |
Sector Composition
| 1 | Financials | 25.32% |
| 2 | Consumer Discretionary | 19.09% |
| 3 | Technology | 12.64% |
| 4 | Healthcare | 11.06% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$13.8B
| $1.31M | 0.67% |
10,954
| – | – |
|
|
ESRX
52
DELISTED
Express Scripts Holding Company
ESRX
| $1.3M | 0.66% |
21,112
+7,442
| +54% | +$456K |
|
53
EnerSys
ENS
$3.85B
| $1.29M | 0.66% |
18,500
| – | – |
|
54
Pfizer
PFE
$141B
| $1.29M | 0.66% |
36,700
| – | – |
|
55
Sanmina
SANM
$6.26B
| $1.28M | 0.65% |
32,900
+13,000
| +65% | +$505K |
|
56
Humana
HUM
$36.5B
| $1.25M | 0.64% |
+4,900
| New | +$1.25M |
|
57
NetApp
NTAP
$22.6B
| $1.24M | 0.63% |
28,401
+10,736
| +61% | +$467K |
|
58
Elevance Health
ELV
$71.8B
| $1.2M | 0.61% |
5,734
-3,371
| -37% | -$706K |
|
59
SK Telecom
SKM
$8.27B
| $1.2M | 0.61% |
+46,900
| New | +$1.2M |
|
60
Fresh Del Monte Produce
FDP
$1.74B
| $1.18M | 0.6% |
24,195
+9,057
| +60% | +$442K |
|
|
QVCGA
61
QVC Group, Inc. Series A Common Stock
QVCGA
$69.2M
| $1.16M | 0.59% |
+51,977
| New | +$1.16M |
|
|
CTB
62
DELISTED
Cooper Tire & Rubber Co.
CTB
| $1.14M | 0.58% |
35,456
| – | – |
|
63
Lumen
LUMN
$5.1B
| $1.14M | 0.58% |
61,799
| – | – |
|
64
Eastman Chemical
EMN
$8.08B
| $1.13M | 0.58% |
12,262
-6,300
| -34% | -$579K |
|
65
GameStop
GME
$10B
| $1.12M | 0.57% |
59,878
| – | – |
|
66
Morgan Stanley
MS
$240B
| $1.1M | 0.56% |
21,834
-11,426
| -34% | -$577K |
|
67
MillerKnoll
MLKN
$1.43B
| $1.09M | 0.56% |
32,500
-14,500
| -31% | -$486K |
|
68
Assurant
AIZ
$10.9B
| $1.09M | 0.56% |
+10,800
| New | +$1.09M |
|
69
MGIC Investment
MTG
$6.42B
| $1.08M | 0.55% |
75,721
+39,900
| +111% | +$570K |
|
|
MNK
70
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $1.04M | 0.53% |
33,600
+20,300
| +153% | +$626K |
|
71
Synaptics
SYNA
$2.7B
| $1.04M | 0.53% |
28,178
| – | – |
|
72
Spirit AeroSystems
SPR
$4.88B
| $1.03M | 0.53% |
12,856
+7,700
| +149% | +$619K |
|
73
Biogen
BIIB
$19.4B
| $1.02M | 0.52% |
3,214
| – | – |
|
74
Cisco
CSCO
$274B
| $992K | 0.51% |
29,140
-15,700
| -35% | -$534K |
|
75
Lear
LEA
$5.85B
| $992K | 0.51% |
+5,725
| New | +$992K |
|